| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,250 | 6,250 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RJ - MGP INGREDIENTS | 1,418,242 | 8,561,637 |
| RJ - TDG | 97,712 | 210,369 |
| RJ - AAPL | 69,500 | 102,422 |
| RJ - CSCO | 57,167 | 69,027 |
| RJ - INTUIT | 56,223 | 54,051 |
| RJ - LRXC | 57,724 | 41,893 |
| RJ - MSFT | 57,253 | 59,010 |
| RJ - NVDA | 79,927 | 116,832 |
| RJ - CRM | 57,377 | 63,188 |
| RJ - NOW | 56,467 | 78,449 |
| RJ - AIRR | 114,080 | 136,823 |
| RJ - SMH | 70,447 | 80,885 |
| RJ - ZBREIX | 400,000 | 393,339 |
| RJ - SPDR S&P SEMICONDUCTOR - XSD | ||
| RJ - XOM | ||
| RJ - ALT INVESTMNETS - ZAREIX | ||
| RJ - BANC | ||
| RJ - MUTUAL |
| Description | Amount |
|---|---|
| FEDERAL TAXES PAID | 14,102 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 211,429 | 211,429 | 0 | 0 |